Compare AU

Compare BBFD vs. SMLL

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Geared Short Us Tr Bond Ch (Hedge Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are BBFD and SMLL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

BBFD

SMLL

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$2,153.15

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,412.25

Average age group

N/A

> 35


Key Summary

BBFD

SMLL

Strategy

N/A

SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 91.58m in AUM and 63 holdings. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

Top 3 holdings

BetaShares Geared Short Us Tr Bond Ch (Hedge Fund) (100 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0 %

0.39 %


Key Summary

BBFD

SMLL

Issuer

BetaShares

Tracking index

Asset class

Stock

ETF

Management fee

0 %

0.39 %

Price

$18.97

$3.70

Size

N/A

$92.486 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

1.28 %

5.16 %

Market

ASX

ASX

First listed date

05/12/2023

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

BBFD

SMLL

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$2,153.15

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,412.25

Average age group

N/A

> 35


Pros and Cons

BBFD

SMLL

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

BBFD

SMLL

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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